Kansai Paint Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	489,995	376,207	457,878	417,775	506,911	759,594
Market Cap Growth	32.34%	-17.84%	9.60%	-17.58%	-33.27%	43.57%
Enterprise Value	673,586	573,542	523,553	521,653	565,103	821,282
Last Close Price	2783.00	2087.74	2083.82	1681.61	1826.61	2701.27
PE Ratio	16.80	9.82	6.82	16.58	19.11	37.93
Forward PE	13.52	10.83	10.71	16.59	25.20	23.62
PS Ratio	0.84	0.64	0.81	0.82	1.21	2.08
PB Ratio	1.34	1.08	1.20	1.18	1.35	2.24
P/TBV Ratio	2.38	1.99	1.88	1.82	1.87	3.23
P/FCF Ratio	-	25.32	8.96	10.22	530.80	23.70
P/OCF Ratio	-	10.76	6.83	8.32	32.65	17.81
PEG Ratio	2.22	-	0.57	1.72	1.83	1.43
EV/Sales Ratio	1.15	0.97	0.93	1.02	1.35	2.25
EV/EBITDA Ratio	-	7.36	7.06	10.09	11.75	16.74
EV/EBIT Ratio	12.35	11.02	10.15	16.26	18.77	26.30
EV/FCF Ratio	-	38.59	10.24	12.76	591.73	25.62
Debt / Equity Ratio	0.58	0.62	0.32	0.36	0.20	0.36
Debt / EBITDA Ratio	-	2.80	1.65	2.44	1.53	2.51
Debt / FCF Ratio	-	14.70	2.40	3.09	77.14	3.84
Net Debt / Equity Ratio	0.29	0.31	0.06	0.09	0.02	0.00
Net Debt / EBITDA Ratio	-	1.40	0.29	0.60	0.12	-0.03
Net Debt / FCF Ratio	-	7.35	0.43	0.76	5.84	-0.05
Asset Turnover	0.76	0.82	0.83	0.80	0.70	0.63
Inventory Turnover	3.55	3.73	3.71	3.82	3.80	3.75
Quick Ratio	1.23	1.26	1.37	0.74	1.01	1.45
Current Ratio	1.89	2.01	2.15	1.21	1.60	1.92
Return on Equity (ROE)	-	12.39%	20.82%	8.11%	9.03%	7.15%
Return on Assets (ROA)	-	4.52%	4.75%	3.16%	3.12%	3.39%
Return on Invested Capital (ROIC)	7.53%	8.38%	9.25%	5.70%	6.17%	5.22%
Return on Capital Employed (ROCE)	8.80%	9.10%	9.60%	7.90%	7.00%	6.90%
Earnings Yield	7.22%	10.18%	14.66%	6.03%	5.23%	2.64%
FCF Yield	-	3.95%	11.16%	9.79%	0.19%	4.22%
Dividend Yield	4.03%	2.40%	1.92%	1.78%	1.64%	1.11%
Payout Ratio	-	22.82%	11.30%	29.30%	29.20%	38.68%
Buyback Yield / Dilution	-20.15%	1.81%	6.25%	11.22%	-0.12%	1.24%
Total Shareholder Return	-16.11%	4.20%	8.17%	13.00%	1.53%	2.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.